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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Equus Total Return (EQS) FCF Margin (2021 - 2025)

Equus Total Return's FCF Margin history spans 5 years, with the latest figure at 73.03% for Q3 2025.

  • For Q3 2025, FCF Margin rose 60208.0% year-over-year to 73.03%; the TTM value through Sep 2025 reached 5327.45%, up 930766.0%, while the annual FY2024 figure was 3001.1%, 2362720.0% up from the prior year.
  • FCF Margin reached 73.03% in Q3 2025 per EQS's latest filing, down from 1172.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 134000.0% in Q2 2021 to a low of 2563000.0% in Q1 2021.
  • Average FCF Margin over 5 years is 138365.49%, with a median of 622.79% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 264600000bps in 2022, then crashed -17433333bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 127800.0% in 2021, then crashed by -43bps to 73000.0% in 2022, then crashed by -100bps to 208.61% in 2023, then surged by 7975bps to 16428.22% in 2024, then crashed by -100bps to 73.03% in 2025.
  • Per Business Quant, the three most recent readings for EQS's FCF Margin are 73.03% (Q3 2025), 1172.55% (Q2 2025), and 471.89% (Q1 2025).